A.2011 Portal annual budget_汽车游戏频道 _COR_final0
Upcoming SlideShare
Loading in...5
×

Like this? Share it with your network

Share

A.2011 Portal annual budget_汽车游戏频道 _COR_final0

  • 494 views
Uploaded on

 

  • Full Name Full Name Comment goes here.
    Are you sure you want to
    Your message goes here
    Be the first to comment
    Be the first to like this
No Downloads

Views

Total Views
494
On Slideshare
494
From Embeds
0
Number of Embeds
0

Actions

Shares
Downloads
0
Comments
0
Likes
0

Embeds 0

No embeds

Report content

Flagged as inappropriate Flag as inappropriate
Flag as inappropriate

Select your reason for flagging this presentation as inappropriate.

Cancel
    No notes for slide

Transcript

  • 1. Annual Budget OverviewBudget Totals Estimated Actual DifferenceTotal Income $520,491 $555,401 $34,910Total Expenses $551,328 $543,584 $7,744Difference ($30,837) $11,817 $42,654
  • 2. Annual Expense ReportEstimated Annual Expenses $551,328Actual Annual Expenses $543,584Difference $7,744Month (All)Qtr (All) ValuesRow Labels Estimated Total Actual Total Variance TotalPersonnel $177,946 $174,534 $3,412 Office $90,128 $84,812 $5,316 Salespeople $87,818 $89,722 ($1,904)Operating $373,382 $369,050 $4,332 Advertising $87,259 $91,738 ($4,479) Delivery Costs $96,141 $81,995 $14,146 Legal and Auditing $82,747 $93,837 ($11,090) Office supplies $98,722 $95,877 $2,845 Utilities $8,513 $5,603 $2,910Totals $551,328 $543,584 $7,744
  • 3. Prior Year Total Prior Year Variance Total $181,136 $6,602 $87,431 $2,619 $93,705 $3,983 $347,452 ($21,598) $95,865 $4,127 $80,426 ($1,569) $85,083 ($8,754) $77,345 ($18,532) $8,733 $3,130 $528,588 ($14,996)
  • 4. Monthly Budget - Detail 9/12/2011Page 4 of 11Month Qtr Category Line Item Estimated ActualJanuary Qtr 1 Personnel Office $8,000 $9,000January Qtr 1 Personnel Salespeople $8,212 $6,454January Qtr 1 Operating Advertising $9,000 $9,000January Qtr 1 Operating Delivery Costs $9,736 $5,336January Qtr 1 Operating Legal and Auditing $6,169 $6,773January Qtr 1 Operating Office supplies $7,185 $7,638February Qtr 1 Personnel Office $8,657 $8,493February Qtr 1 Personnel Salespeople $5,277 $5,686February Qtr 1 Operating Advertising $7,097 $5,237February Qtr 1 Operating Delivery Costs $5,455 $7,426February Qtr 1 Operating Legal and Auditing $6,216 $5,249February Qtr 1 Operating Office supplies $8,421 $8,393March Qtr 1 Personnel Office $6,427 $6,768March Qtr 1 Personnel Salespeople $6,994 $9,714March Qtr 1 Operating Advertising $6,670 $6,883March Qtr 1 Operating Delivery Costs $9,285 $5,822March Qtr 1 Operating Legal and Auditing $5,874 $7,548March Qtr 1 Operating Office supplies $9,531 $8,429April Qtr 2 Personnel Office $8,867 $6,774April Qtr 2 Personnel Salespeople $5,689 $9,353April Qtr 2 Operating Advertising $8,241 $6,990April Qtr 2 Operating Delivery Costs $9,488 $6,644April Qtr 2 Operating Legal and Auditing $5,794 $9,154April Qtr 2 Operating Office supplies $6,711 $8,385May Qtr 2 Personnel Office $7,453 $5,033May Qtr 2 Personnel Salespeople $7,210 $7,544May Qtr 2 Operating Advertising $5,693 $7,603May Qtr 2 Operating Delivery Costs $5,286 $6,348May Qtr 2 Operating Legal and Auditing $6,166 $6,577May Qtr 2 Operating Office supplies $9,145 $7,637June Qtr 2 Personnel Office $5,904 $5,835June Qtr 2 Personnel Salespeople $9,699 $5,938June Qtr 2 Operating Advertising $6,669 $5,849June Qtr 2 Operating Delivery Costs $8,366 $7,508June Qtr 2 Operating Legal and Auditing $6,106 $7,652June Qtr 2 Operating Office supplies $6,987 $7,183June Qtr 2 Operating Utilities $8,513 $5,603July Qtr 3 Personnel Office $5,328 $9,556July Qtr 3 Personnel Salespeople $8,468 $8,648July Qtr 3 Operating Advertising $6,474 $6,881July Qtr 3 Operating Delivery Costs $9,139 $7,446July Qtr 3 Operating Legal and Auditing $8,359 $9,090
  • 5. Monthly Budget - Detail 9/12/2011Page 5 of 11July Qtr 3 Operating Office supplies $7,683 $8,142August Qtr 3 Personnel Office $7,710 $5,823August Qtr 3 Personnel Salespeople $6,061 $6,685August Qtr 3 Operating Advertising $8,699 $8,947August Qtr 3 Operating Delivery Costs $7,686 $6,018August Qtr 3 Operating Legal and Auditing $8,405 $6,604August Qtr 3 Operating Office supplies $9,820 $7,226September Qtr 3 Personnel Office $7,026 $5,230September Qtr 3 Personnel Salespeople $5,232 $9,454September Qtr 3 Operating Advertising $6,528 $8,219September Qtr 3 Operating Delivery Costs $7,953 $6,989September Qtr 3 Operating Legal and Auditing $7,755 $8,409September Qtr 3 Operating Office supplies $9,616 $6,711October Qtr 4 Personnel Office $6,700 $7,050October Qtr 4 Personnel Salespeople $9,866 $6,091October Qtr 4 Operating Advertising $6,033 $9,097October Qtr 4 Operating Delivery Costs $7,522 $5,149October Qtr 4 Operating Legal and Auditing $7,067 $9,497October Qtr 4 Operating Office supplies $6,088 $9,351November Qtr 4 Personnel Office $8,937 $9,013November Qtr 4 Personnel Salespeople $7,720 $7,128November Qtr 4 Operating Advertising $9,575 $7,512November Qtr 4 Operating Delivery Costs $7,554 $8,568November Qtr 4 Operating Legal and Auditing $6,328 $9,091November Qtr 4 Operating Office supplies $9,646 $9,126December Qtr 4 Personnel Office $9,119 $6,237December Qtr 4 Personnel Salespeople $7,390 $7,027December Qtr 4 Operating Advertising $6,580 $9,520December Qtr 4 Operating Delivery Costs $8,671 $8,741December Qtr 4 Operating Legal and Auditing $8,508 $8,193December Qtr 4 Operating Office supplies $7,889 $7,656
  • 6. Monthly Budget - Detail 9/12/2011Page 6 of 11Variance Prior Year Prior Year Variance Actual - Prior Overview ($1,000) $9,671 $671 $1,758 $9,218 $2,764 $0 $6,664 ($2,336) $4,400 $5,522 $186 ($604) $7,537 $764 ($453) $5,324 ($2,314) $164 $5,992 ($2,501) ($409) $9,623 $3,937 $1,860 $7,553 $2,316 ($1,971) $5,092 ($2,334) $967 $8,780 $3,531 $28 $5,260 ($3,133) ($341) $9,070 $2,302 ($2,720) $5,754 ($3,960) ($213) $9,899 $3,016 $3,463 $9,272 $3,450 ($1,674) $7,745 $197 $1,102 $6,139 ($2,290) $2,093 $6,267 ($507) ($3,664) $9,849 $496 $1,251 $9,603 $2,613 $2,844 $5,349 ($1,295) ($3,360) $5,235 ($3,919) ($1,674) $6,898 ($1,487) $2,420 $6,417 $1,384 ($334) $5,173 ($2,371) ($1,910) $5,830 ($1,773) ($1,062) $6,123 ($225) ($411) $9,297 $2,720 $1,508 $8,685 $1,048 $69 $5,465 ($370) $3,761 $8,134 $2,196 $820 $9,478 $3,629 $858 $5,740 ($1,768) ($1,546) $5,331 ($2,321) ($196) $7,559 $376 $2,910 $8,733 $3,130 ($4,228) $5,896 ($3,660) ($180) $9,024 $376 ($407) $9,074 $2,193 $1,693 $9,444 $1,998 ($731) $9,472 $382
  • 7. Monthly Budget - Detail 9/12/2011Page 7 of 11 ($459) $5,528 ($2,614) $1,887 $8,516 $2,693 ($624) $7,331 $646 ($248) $6,664 ($2,283) $1,668 $5,873 ($145) $1,801 $5,374 ($1,230) $2,594 $5,056 ($2,170) $1,796 $5,988 $758 ($4,222) $7,813 ($1,641) ($1,691) $7,606 ($613) $964 $5,983 ($1,006) ($654) $6,859 ($1,550) $2,905 $6,428 ($283) ($350) $6,505 ($545) $3,775 $8,307 $2,216 ($3,064) $6,538 ($2,559) $2,373 $5,327 $178 ($2,430) $7,962 ($1,535) ($3,263) $8,418 ($933) ($76) $7,663 ($1,350) $592 $6,983 ($145) $2,063 $7,426 ($86) ($1,014) $9,693 $1,125 ($2,763) $6,066 ($3,025) $520 $6,764 ($2,362) $2,882 $9,981 $3,744 $363 $6,496 ($531) ($2,940) $9,530 $10 ($70) $7,008 ($1,733) $315 $5,425 ($2,768) $233 $5,286 ($2,370)
  • 8. Annual Income Report Projected Annual Revenue $520,491 Actual Annual Revenue $555,401 Difference $34,910Month (All)Qtr (All) ValuesRow Labels Estimated Total Actual Total Variance TotalNet Sales $118,527 $115,263 $3,264Interest Income $11,746 $10,888 $858Sale of Assets (Gain/Loss) $3,760 $3,835 ($75)Totals $134,033 $129,986 $4,047
  • 9. Prior Year Total Prior Year Variance Total $83,182 $32,081 $11,388 ($500) $3,319 $516 $97,889 $32,097
  • 10. Monthly Budget - Detail 9/12/2011Page 10 of 11Month Qtr Line Item Estimated Actual Variance Prior Year Prior Year Variance Actual - Prior OverviewJanuary Qtr 1 Net Sales $180,000 $200,000 $20,000 $96,710 $103,290February Qtr 1 Net Sales $18,570 $18,493 ($77) $15,992 $2,501March Qtr 1 Net Sales $16,427 $16,768 $341 $9,070 $7,698April Qtr 2 Net Sales $18,867 $16,774 ($2,093) $16,267 $507May Qtr 2 Net Sales $17,453 $15,033 ($2,420) $16,417 ($1,384)June Qtr 2 Net Sales $15,904 $15,835 ($69) $15,465 $370July Qtr 3 Net Sales $15,328 $19,556 $4,228 $5,896 $13,660August Qtr 3 Net Sales $7,710 $5,823 ($1,887) $8,516 ($2,693)September Qtr 3 Net Sales $7,026 $5,230 ($1,796) $5,988 ($758)October Qtr 4 Net Sales $6,700 $7,050 $350 $6,505 $545November Qtr 4 Net Sales $80,000 $86,549 $6,549 $72,663 $13,886December Qtr 4 Net Sales $120,000 $132,567 $12,567 $84,567 $48,000January Qtr 1 Interest Income $2,000 $1,800 ($200) $1,178 $622February Qtr 1 Interest Income $1,800 $1,930 $130 $1,942 ($12)March Qtr 1 Interest Income $810 $616 ($194) $906 ($290)April Qtr 2 Interest Income $929 $1,075 $146 $944 $131May Qtr 2 Interest Income $862 $943 $81 $692 $251June Qtr 2 Interest Income $1,085 $568 ($517) $888 ($320)July Qtr 3 Interest Income $1,153 $887 ($266) $1,181 ($294)August Qtr 3 Interest Income $546 $846 $300 $1,132 ($286)September Qtr 3 Interest Income $706 $720 $14 $1,073 ($353)October Qtr 4 Interest Income $923 $827 ($96) $1,056 ($229)November Qtr 4 Interest Income $793 $829 $36 $705 $124December Qtr 4 Interest Income $1,139 $847 ($292) $691 $156January Qtr 1 Sale of Assets (Gain/Loss) $0 $0 $0 $0 $0February Qtr 1 Sale of Assets (Gain/Loss) $800 $930 $130 $942 ($12)March Qtr 1 Sale of Assets (Gain/Loss) $0 $0 $0 $0 $0April Qtr 2 Sale of Assets (Gain/Loss) $929 $1,075 $146 $944 $131May Qtr 2 Sale of Assets (Gain/Loss) $862 $943 $81 $692 $251June Qtr 2 Sale of Assets (Gain/Loss) $0 $0 $0 $0 $0July Qtr 3 Sale of Assets (Gain/Loss) $30 $40 $10 $50 ($10)August Qtr 3 Sale of Assets (Gain/Loss) $0 $0 $0 $0 $0September Qtr 3 Sale of Assets (Gain/Loss) $0 $0 $0 $0 $0October Qtr 4 Sale of Assets (Gain/Loss) $0 $0 $0 $0 $0November Qtr 4 Sale of Assets (Gain/Loss) $0 $0 $0 $0 $0December Qtr 4 Sale of Assets (Gain/Loss) $1,139 $847 ($292) $691 $156
  • 11. Budget Line Item Lookup Budget Category Lookup Income Line Item LookupOffice Personnel Net SalesStore Operating Interest IncomeSalespeople Sale of Assets (Gain/Loss)OthersAdvertisingBad DebtsCash DiscountsDelivery CostsDepreciationDues and SubscriptionsEmployee BenefitsInsuranceInterestLegal and AuditingMaintenance and RepairsOffice suppliesPostageRent or mortgageSales expensesShipping and storageSuppliesTaxesTelephoneUtilities